GC
FIRE

Guggenheim Capital’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Guggenheim Capital’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-64,508
Closed -$4.9M – 3382
2013
Q3 		$4.9M Buy
64,508
+41,497
+180% +$2.97M 0.02% 1108
2013
Q2 		$1.28M Buy
+23,011
New +$1.24M 0.01% 1845

Guggenheim Capital's FIRE Position: Q4 2013 in Review

Guggenheim Capital sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 64,508 shares — an estimated $4.9M sold.

Guggenheim Capital first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $4.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Guggenheim Capital reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 64,508 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $4.9M.
  • Guggenheim Capital first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's SOURCEFIRE INC COM STK position peaked at $4.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.